GMH

General Motors Holdings Portfolio holdings

AUM $177M
1-Year Est. Return 188.66%
This Quarter Est. Return
1 Year Est. Return
+188.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.75M
2
+$1

Sector Composition

1 Materials 98.09%
2 Consumer Discretionary 1.63%
3 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 43.52%
15,002,243
2
$32.1M 34.36%
15,002,245
3
$18.9M 20.2%
12,500,000
4
$1.52M 1.63%
2,921,950
-16,802,387
5
$267K 0.29%
468,805
-1